Turnover/Revenue
956,874 GBP2021-12-01 ~ 2022-11-30
854,328 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-666,931 GBP2021-12-01 ~ 2022-11-30
-407,483 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
289,943 GBP2021-12-01 ~ 2022-11-30
446,845 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-152,882 GBP2021-12-01 ~ 2022-11-30
-123,460 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
137,061 GBP2021-12-01 ~ 2022-11-30
323,385 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
137,061 GBP2021-12-01 ~ 2022-11-30
323,385 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
48,567 GBP2022-11-30
0 GBP2021-11-30
Property, Plant & Equipment
285,511 GBP2022-11-30
68,353 GBP2021-11-30
Fixed Assets
334,078 GBP2022-11-30
68,353 GBP2021-11-30
Total Inventories
46,721 GBP2022-11-30
235,800 GBP2021-11-30
Debtors
87,503 GBP2022-11-30
12,670 GBP2021-11-30
Cash at bank and in hand
378,954 GBP2022-11-30
189,745 GBP2021-11-30
Current Assets
513,178 GBP2022-11-30
438,215 GBP2021-11-30
Net Current Assets/Liabilities
436,646 GBP2022-11-30
415,310 GBP2021-11-30
Total Assets Less Current Liabilities
770,724 GBP2022-11-30
483,663 GBP2021-11-30
Net Assets/Liabilities
770,724 GBP2022-11-30
483,663 GBP2021-11-30
Equity
Called up share capital
300,000 GBP2022-11-30
150,000 GBP2021-11-30
Retained earnings (accumulated losses)
470,724 GBP2022-11-30
333,663 GBP2021-11-30
Equity
770,724 GBP2022-11-30
483,663 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
48,567 GBP2022-11-30
0 GBP2021-11-30
Intangible Assets - Gross Cost
48,567 GBP2022-11-30
0 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-11-30
0 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-11-30
0 GBP2021-11-30
Intangible Assets
Net goodwill
48,567 GBP2022-11-30
0 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,511 GBP2022-11-30
68,353 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
285,511 GBP2022-11-30
68,353 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
285,511 GBP2022-11-30
68,353 GBP2021-11-30
Other types of inventories not specified separately
46,721 GBP2022-11-30
235,800 GBP2021-11-30
Trade Debtors/Trade Receivables
87,503 GBP2022-11-30
12,670 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,532 GBP2022-11-30
22,905 GBP2021-11-30